FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.81M
3
+$9.79M
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$9.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.06M

Top Sells

1
+$24.5M
2
+$22.2M
3
+$21.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$13.2M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 12.19%
3 Healthcare 10.85%
4 Industrials 8.53%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 7.29%
547,500
-92,332
2
$60M 3.62%
212,259
-34,251
3
$41M 2.47%
376,058
-9,463
4
$40.1M 2.42%
476,596
-983
5
$38.5M 2.32%
1,796,148
+113,722
6
$33.6M 2.03%
1,600
+800
7
$32.7M 1.97%
799,331
+24,294
8
$30.2M 1.82%
160,188
-457,212
9
$30.1M 1.82%
378,585
+21,621
10
$22.8M 1.37%
+1,000
11
$22.2M 1.34%
223,146
+146,719
12
$19.1M 1.15%
214,180
+29,240
13
$18.6M 1.12%
346,057
-92,736
14
$18.4M 1.11%
944,543
-310,769
15
$18.3M 1.1%
154,979
+21,322
16
$18.2M 1.09%
125,434
+64,063
17
$17.2M 1.04%
331,222
+178,656
18
$16.8M 1.01%
140,784
-19,564
19
$16.8M 1.01%
88,236
-26,640
20
$16.4M 0.99%
887,333
-193,207
21
$16M 0.97%
762,272
-238,684
22
$15.5M 0.94%
1,132,918
+648,424
23
$15.5M 0.93%
237,707
+39,185
24
$15.3M 0.92%
544,403
-12,114
25
$14.6M 0.88%
327,297
+12,590
1
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